| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 75,414717 | 02/07/2025 | -16,62% | -13,09% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,657019 | 03/07/2025 | -14,39% | -13,10% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,226712 | 02/07/2025 | 3,79% | -13,10% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,079783 | 03/07/2025 | -8,69% | -13,11% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,209472 | 03/07/2025 | -9,91% | -13,12% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,172212 | 03/07/2025 | -10,37% | -13,13% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,437447 | 03/07/2025 | -1,72% | -13,14% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,114600 | 02/07/2025 | -3,19% | -13,14% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 113,831777 | 03/07/2025 | -4,16% | -13,14% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,066882 | 03/07/2025 | -10,10% | -13,15% | * |
